CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.13M
3
+$7.42M
4
FSLR icon
First Solar
FSLR
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$5.96M

Top Sells

1
+$10.3M
2
+$9.03M
3
+$8.72M
4
MCD icon
McDonald's
MCD
+$7.29M
5
T icon
AT&T
T
+$6.55M

Sector Composition

1 Technology 16.52%
2 Healthcare 16.52%
3 Consumer Staples 15.61%
4 Consumer Discretionary 14.64%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.16%
21,960
-136,620
52
$865K 0.15%
65,170
-21,860
53
$839K 0.15%
19,240
+5,870
54
$792K 0.14%
13,830
55
$786K 0.14%
5,680
+1,980
56
$780K 0.14%
9,320
57
$750K 0.13%
10,200
58
$749K 0.13%
7,987
-109,930
59
$727K 0.13%
6,556
60
$725K 0.13%
15,130
61
$701K 0.12%
9,280
+4,340
62
$574K 0.1%
15,710
+3,120
63
$564K 0.1%
14,600
-9,100
64
$555K 0.1%
+7,490
65
$548K 0.1%
6,100
66
$542K 0.1%
4,170
-37,280
67
$528K 0.09%
9,990
-1,910
68
$527K 0.09%
2,000
69
$522K 0.09%
15,994
-200,732
70
$503K 0.09%
8,130
71
$435K 0.08%
10,640
-6,580
72
$433K 0.08%
7,590
+2,110
73
$431K 0.08%
+17,700
74
$403K 0.07%
4,022
75
$351K 0.06%
15,000
1 2
3
4